MINT Income Fund
MINT Income Fund is a closed ended equity mutual fund launched by Middlefield Limited. It is co-managed by Middlefield Capital Corporation, Guardian Capital LP, and Groppe, Long & Littell. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It … Read more
MINT Income Fund (MID-UN) - Total Liabilities
Latest total liabilities as of June 2025: CA$22.25 Million CAD
Based on the latest financial reports, MINT Income Fund (MID-UN) has total liabilities worth CA$22.25 Million CAD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MINT Income Fund - Total Liabilities Trend (2006–2024)
This chart illustrates how MINT Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MINT Income Fund Competitors by Total Liabilities
The table below lists competitors of MINT Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optimus Healthcare Services Inc
PINK:OHCS
|
USA | $9.97 Million |
|
Foresight Environmental Infrastructure Limited
LSE:FGEN
|
UK | GBX2.09 Million |
|
ULTRALIFE (ULB.SG)
STU:ULB
|
Germany | €36.47 Million |
|
VITA 34 N - Dusseldorf Stock Exchang
DU:V3V
|
Germany | €135.58 Million |
|
Yeedex Electronic Corporation
TWO:7556
|
Taiwan | NT$642.13 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down MINT Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MINT Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MINT Income Fund (2006–2024)
The table below shows the annual total liabilities of MINT Income Fund from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$23.68 Million | +12.65% |
| 2023-12-31 | CA$21.02 Million | +270.12% |
| 2022-12-31 | CA$5.68 Million | -45.47% |
| 2021-12-31 | CA$10.42 Million | +1299.83% |
| 2020-12-31 | CA$744.14K | -97.13% |
| 2019-12-31 | CA$25.91 Million | +134.89% |
| 2018-12-31 | CA$11.03 Million | -69.59% |
| 2017-12-31 | CA$36.27 Million | +132.50% |
| 2016-12-31 | CA$15.60 Million | -49.90% |
| 2015-12-31 | CA$31.14 Million | -54.01% |
| 2014-12-31 | CA$67.71 Million | +44.60% |
| 2013-12-31 | CA$46.82 Million | +328.97% |
| 2012-12-31 | CA$10.92 Million | -48.39% |
| 2011-12-31 | CA$21.15 Million | -49.25% |
| 2010-12-31 | CA$41.67 Million | +33.23% |
| 2009-12-31 | CA$31.28 Million | +86.95% |
| 2008-12-31 | CA$16.73 Million | -36.89% |
| 2007-12-31 | CA$26.51 Million | +150.75% |
| 2006-12-31 | CA$10.57 Million | -- |